KCM
WRK

Kanawha Capital Management’s WestRock Company WRK Stock Holding History

Kanawha Capital Management’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,290
Closed -$234K – 193
2020
Q1 		$234K Sell
8,290
-10,844
-57% -$390K 0.03% 168
2019
Q4 		$821K Sell
19,134
-1,451
-7% -$56.6K 0.1% 108
2019
Q3 		$750K Sell
20,585
-4,445
-18% -$159K 0.1% 107
2019
Q2 		$913K Sell
25,030
-2,300
-8% -$84.5K 0.12% 101
2019
Q1 		$1.05M Sell
27,330
-1,387
-5% -$54.3K 0.15% 90
2018
Q4 		$1.08M Sell
28,717
-2,872
-9% -$127K 0.17% 84
2018
Q3 		$1.69M Sell
31,589
-550
-2% -$30.8K 0.24% 75
2018
Q2 		$1.83M Sell
32,139
-1,501
-4% -$92.1K 0.27% 74
2018
Q1 		$2.16M Sell
33,640
-451
-1% -$29.8K 0.33% 71
2017
Q4 		$2.15M Buy
34,091
+107
+0.3% +$6.5K 0.32% 72
2017
Q3 		$1.93M Sell
33,984
-886
-3% -$50.6K 0.29% 76
2017
Q2 		$1.98M Sell
34,870
-329
-0.9% -$17.8K 0.31% 75
2017
Q1 		$1.83M Sell
35,199
-1,116
-3% -$58.9K 0.29% 76
2016
Q4 		$1.84M Sell
36,315
-228
-0.6% -$11.2K 0.31% 74
2016
Q3 		$1.77M Sell
36,543
-533
-1% -$23.8K 0.3% 76
2016
Q2 		$1.44M Sell
37,076
-5,806
-14% -$218K 0.24% 82
2016
Q1 		$1.51M Buy
42,882
+282
+0.7% +$9.19K 0.26% 77
2015
Q4 		$1.75M Buy
42,600
+990
+2% +$45.1K 0.31% 77
2015
Q3 		$1.93M Buy
+41,610
New +$2.23M 0.37% 74

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kanawha Capital Management's WRK Position: Q2 2020 in Review

Kanawha Capital Management sold out of WestRock Company (WRK) in Q2 2020, closing a stake of 8,290 shares — an estimated $234K sold.

Kanawha Capital Management first reported a position in WRK in Q3 2015 and held it in 19 quarters. The position peaked at $2.16M in Q1 2018. 540 funds tracked by Wall St. Rank hold WRK as of Q2 2020.

  • Kanawha Capital Management reported no remaining WestRock Company position as of Q2 2020 after selling out during the quarter.
  • Kanawha Capital Management sold 8,290 WestRock Company shares in Q2 2020, an estimated $234K.
  • Kanawha Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 19 quarters.
  • Kanawha Capital Management's WestRock Company position peaked at $2.16M in Q1 2018.
  • 540 funds tracked by Wall St. Rank held WestRock Company as of Q2 2020.

Based on Kanawha Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.